Invesco S&P Smallcap 600 QVMQVMSETF
13F holders, Q1 2024 (March 31)5holders
$25.76avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding Invesco S&P Smallcap 600 QVM (QVMS) in their 13F filings. The largest holders were Municipal Employees' Retirement System of Michigan ($221.4M), Cobblestone Capital Advisors LLC ($1.3M) and LPL Financial LLC ($498K).
- Company
- Invesco S&P Smallcap 600 QVM
- CUSIP
- 46138G565
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $269K |
| Exits | 3 | $301K |
Ownership 5 holders
| Municipal Employees' Retirement System of Michigan | 2.85% | No change | 8,595,731 | $221.4M |
| Cobblestone Capital Advisors LLC | 0.08% | Add +14.2% | 48,952 | $1.3M |
| LPL Financial LLC | 0.00% | Add +39.5% | 19,328 | $498K |
| Jane Street Group, LLC | 0.00% | Reduce -48.7% | 11,801 | $304K |
| Bank of America Corp. | 0.00% | New | 10,431 | $269K |
"% of holder's portfolio" is QVMS's weight in each manager's 13F, not the share of Invesco S&P Smallcap 600 QVM the manager owns.